A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,322 shares of IWS stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,322
Previous 23,276 4.49%
Holding current value
$3.19 Million
Previous $3.08 Million 2.18%
% of portfolio
0.19%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$128.08 - $140.32 $133,971 - $146,774
1,046 Added 4.49%
24,322 $3.15 Million
Q3 2024

Oct 10, 2024

BUY
$119.52 - $132.25 $223,263 - $247,043
1,868 Added 8.73%
23,276 $3.08 Million
Q2 2024

Jul 23, 2024

BUY
$117.31 - $125.13 $63,347 - $67,570
540 Added 2.59%
21,408 $2.58 Million
Q1 2024

Apr 30, 2024

BUY
$112.43 - $125.33 $352,130 - $392,533
3,132 Added 17.66%
20,868 $2.62 Million
Q4 2023

Feb 07, 2024

BUY
$97.63 - $117.08 $108,564 - $130,192
1,112 Added 6.69%
17,736 $2.06 Million
Q3 2023

Oct 25, 2023

BUY
$103.48 - $114.68 $219,584 - $243,350
2,122 Added 14.63%
16,624 $1.73 Million
Q2 2023

Aug 10, 2023

BUY
$101.5 - $109.84 $69,527 - $75,240
685 Added 4.96%
14,502 $1.59 Million
Q1 2023

May 15, 2023

BUY
$100.22 - $116.23 $187,511 - $217,466
1,871 Added 15.66%
13,817 $1.47 Million
Q4 2022

Jan 30, 2023

SELL
$96.57 - $111.69 $68,564 - $79,299
-710 Reduced 5.61%
11,946 $0
Q3 2022

Nov 15, 2022

BUY
$96.05 - $115.74 $142,538 - $171,758
1,484 Added 13.28%
12,656 $1.22 Million
Q2 2022

Aug 09, 2022

BUY
$99.42 - $121.64 $254,912 - $311,884
2,564 Added 29.79%
11,172 $1.14 Million
Q1 2022

May 09, 2022

BUY
$112.23 - $123.59 $794,700 - $875,140
7,081 Added 463.72%
8,608 $1.03 Million
Q4 2021

Feb 07, 2022

BUY
$114.04 - $122.75 $1,254 - $1,350
11 Added 0.73%
1,527 $187,000
Q3 2021

Nov 09, 2021

BUY
$110.67 - $119.04 $4,426 - $4,761
40 Added 2.71%
1,516 $172,000
Q2 2021

Aug 13, 2021

BUY
$110.51 - $117.85 $18,123 - $19,327
164 Added 12.5%
1,476 $169,000
Q1 2021

May 13, 2021

SELL
$95.27 - $111.97 $37,441 - $44,004
-393 Reduced 23.05%
1,312 $143,000
Q4 2020

Feb 02, 2021

SELL
$80.93 - $96.96 $3,560 - $4,266
-44 Reduced 2.52%
1,705 $165,000
Q3 2020

Nov 13, 2020

BUY
$74.79 - $85.06 $19,146 - $21,775
256 Added 17.15%
1,749 $141,000
Q2 2020

Aug 13, 2020

SELL
$59.9 - $85.49 $778 - $1,111
-13 Reduced 0.86%
1,493 $114,000
Q1 2020

May 13, 2020

SELL
$54.38 - $96.81 $8,157 - $14,521
-150 Reduced 9.06%
1,506 $97,000
Q4 2019

Feb 14, 2020

BUY
$86.25 - $94.77 $141,622 - $155,612
1,642 Added 11728.57%
1,656 $157,000
Q3 2019

Nov 13, 2019

SELL
$84.39 - $91.13 $330,640 - $357,047
-3,918 Reduced 99.64%
14 $1,000
Q2 2019

Aug 13, 2019

BUY
$83.93 - $89.74 $9,735 - $10,409
116 Added 3.04%
3,932 $350,000
Q1 2019

May 15, 2019

SELL
$75.3 - $87.47 $167,919 - $195,058
-2,230 Reduced 36.88%
3,816 $330,000
Q4 2018

Feb 14, 2019

BUY
$72.26 - $90.19 $379,581 - $473,768
5,253 Added 662.42%
6,046 $461,000
Q3 2018

Nov 13, 2018

BUY
$88.08 - $92.33 $69,847 - $73,217
793 New
793 $72,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
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